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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 222.00 | 158 566.00 | 30 656.00 | 189 222.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 203 757.00 | 158 566.00 | 45 191.00 | 203 757.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 723 954.00 | | 723 954.00 | 723 954.00 |
BZ Other receivables | 223 739.00 | | 223 739.00 | 223 739.00 |
CF Cash and cash equivalents | 444 793.00 | | 444 793.00 | 444 793.00 |
CJ TOTAL (II) | 1 394 634.00 | | 1 394 634.00 | 1 394 634.00 |
CO Grand total (0 to V) | 1 598 391.00 | 158 566.00 | 1 439 825.00 | 1 598 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 419.00 | 10 480.00 | | 11 419.00 |
DH Retained earnings | 36 511.00 | 18 669.00 | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 495.00 | 18 782.00 | | 97 495.00 |
DL TOTAL (I) | 395 425.00 | 297 930.00 | | 395 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 050.00 | 1 104 175.00 | | 518 050.00 |
DX Trade payables and related accounts | 36 728.00 | 14 035.00 | | 36 728.00 |
DY Tax and social security liabilities | 487 519.00 | 360 767.00 | | 487 519.00 |
EA Other liabilities | 2 103.00 | 2 103.00 | | 2 103.00 |
EC TOTAL (IV) | 1 044 400.00 | 1 481 081.00 | | 1 044 400.00 |
EE Grand total (I to V) | 1 439 825.00 | 1 779 011.00 | | 1 439 825.00 |
EG Accrued income and payables due within one year | 1 044 400.00 | 1 481 081.00 | | 1 044 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 049 098.00 | | 2 049 098.00 | 2 049 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 049 098.00 | |
FU Purchases of raw materials and other supplies | | | 14 127.00 | |
FW Other purchases and external expenses | | | 1 334 834.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 365 179.00 | |
FZ Social Security Contributions | | | 158 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GE Other Expenses | | | 30 234.00 | |
GF Total Operating Expenses (II) | | | 1 938 708.00 | |
GG - OPERATING RESULT (I - II) | | | 110 390.00 | |
GN Positive exchange differences | | | 14 723.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GS Negative differences of foreign exchange | | | 14 891.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 550 984.00 | | |
HH Total exceptional expenses (VIII) | | 550 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550 984.00 | | |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 821.00 | 1 844 940.00 | | 2 063 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 326.00 | 1 826 159.00 | | 1 966 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 495.00 | 18 782.00 | | 97 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 222.00 | | 1 535.00 | 202 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | | 203 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 687.00 | | 1 535.00 | 187 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 852.00 | 18 715.00 | | 139 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 852.00 | 18 715.00 | | 139 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
8C Staff and Related Accounts | 51 354.00 | 51 354.00 | | 51 354.00 |
8D Social Security and Other Social Organizations | 74 844.00 | 74 844.00 | | 74 844.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 723 954.00 | | | 723 954.00 |
UY Staff and related accounts | 6 015.00 | | | 6 015.00 |
VB VAT | 200 028.00 | | | 200 028.00 |
VI Group and Associates | 518 050.00 | 518 050.00 | | 518 050.00 |
VP Miscellaneous | 17 696.00 | | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 227.00 | 947 692.00 | 14 535.00 | 962 227.00 |
VW VAT | 348 773.00 | 348 773.00 | | 348 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 400.00 | 1 044 400.00 | | 1 044 400.00 |
